TFA

Transamerica Financial Advisors Portfolio holdings

AUM $1.2B
1-Year Est. Return 18.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.27B
AUM Growth
+$167M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
790
New
Increased
Reduced
Closed

Top Buys

1
+$81.7M
2
+$69.8M
3
+$26.8M
4
IYW icon
iShares US Technology ETF
IYW
+$25M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$24.5M

Top Sells

1
+$62.1M
2
+$61.1M
3
+$55.7M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$44.3M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$3.36M

Sector Composition

1 Healthcare 2.58%
2 Technology 2.52%
3 Consumer Staples 2.48%
4 Financials 1.58%
5 Utilities 1.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$1K ﹤0.01%
+1
627
$1K ﹤0.01%
2
628
$1K ﹤0.01%
+5
629
$1K ﹤0.01%
+1
630
$1K ﹤0.01%
1
631
$1K ﹤0.01%
+12
632
$1K ﹤0.01%
25
-5,792
633
$1K ﹤0.01%
+10
634
$1K ﹤0.01%
1
635
$1K ﹤0.01%
1
636
$1K ﹤0.01%
+4
637
$1K ﹤0.01%
+22
638
$1K ﹤0.01%
+27
639
$1K ﹤0.01%
1
640
$1K ﹤0.01%
11
+8
641
$1K ﹤0.01%
1
642
$1K ﹤0.01%
+2
643
$1K ﹤0.01%
1
644
$1K ﹤0.01%
1
645
$1K ﹤0.01%
4
+2
646
$1K ﹤0.01%
6
-14,439
647
$1K ﹤0.01%
1
648
$1K ﹤0.01%
6
+1
649
$1K ﹤0.01%
2
+1
650
$1K ﹤0.01%
9
-6
24 25
26
27 28